George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 236.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.425%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 236.50
AGT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

24 Mar 2020 17:39

RNS Number : 4580H
AVI Global Trust PLC
24 March 2020
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 24 March 2020, it bought back 46,825 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.040% of the issued Ordinary share capital, at a price of 522.2814 pence per Ordinary share. The Ordinary shares bought back will be placed in treasury.

 

As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:

 

Number of Ordinary Shares in issue

116,003,133

Number of Ordinary Shares held in treasury

7,423,677

Total Voting Rights attaching to Ordinary Shares in issue

108,579,456

 

 

Link Company Matters

Secretary

 

24 March 2020

 

LEI: 213800QUODCLWWRVI968

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDZLFLBXLXBBV
Date   Source Headline
14th Nov 20232:59 pmRNSNet Asset Value(s)
13th Nov 20235:16 pmRNSTransaction in Own Shares
13th Nov 20232:11 pmRNSNet Asset Value(s)
10th Nov 20235:50 pmRNSTransaction in Own Shares
10th Nov 20233:10 pmRNSNet Asset Value(s)
10th Nov 20237:00 amRNSAnnual Financial Report
9th Nov 20234:27 pmRNSMonthly Factsheet
9th Nov 20233:38 pmRNSNet Asset Value(s)
8th Nov 20233:04 pmRNSNet Asset Value(s)
8th Nov 20239:11 amRNSAVI Announces Opposition to Digital Garage's Board
7th Nov 202312:39 pmRNSNet Asset Value(s)
6th Nov 20235:34 pmRNSTransaction in Own Shares
6th Nov 202312:48 pmRNSNet Asset Value(s)
3rd Nov 20234:27 pmRNSNet Asset Value(s)
2nd Nov 20235:27 pmRNSTransaction in Own Shares
2nd Nov 20233:21 pmRNSNet Asset Value(s)
1st Nov 20235:21 pmRNSTransaction in Own Shares
1st Nov 20232:26 pmRNSNet Asset Value(s)
1st Nov 20237:00 amRNSTotal Voting Rights
31st Oct 20235:29 pmRNSTransaction in Own Shares
31st Oct 20232:50 pmRNSNet Asset Value(s)
30th Oct 20235:26 pmRNSTransaction in Own Shares
30th Oct 20232:39 pmRNSNet Asset Value(s)
27th Oct 20235:15 pmRNSTransaction in Own Shares
27th Oct 20231:55 pmRNSNet Asset Value(s)
26th Oct 20235:59 pmRNSTransaction in Own Shares
26th Oct 20233:15 pmRNSNet Asset Value(s)
25th Oct 20235:30 pmRNSTransaction in Own Shares
25th Oct 20233:58 pmRNSNet Asset Value(s)
24th Oct 20235:43 pmRNSTransaction in Own Shares
24th Oct 20232:25 pmRNSNet Asset Value(s)
23rd Oct 20235:28 pmRNSTransaction in Own Shares
23rd Oct 20231:40 pmRNSNet Asset Value(s)
20th Oct 20235:15 pmRNSTransaction in Own Shares
20th Oct 20232:04 pmRNSNet Asset Value(s)
19th Oct 20235:23 pmRNSTransaction in Own Shares
19th Oct 20231:00 pmRNSNet Asset Value(s)
18th Oct 20235:23 pmRNSTransaction in Own Shares
18th Oct 20232:09 pmRNSNet Asset Value(s)
18th Oct 20237:00 amRNSHolding(s) in Company
17th Oct 20235:32 pmRNSTransaction in Own Shares
17th Oct 20231:16 pmRNSNet Asset Value(s)
17th Oct 202312:22 pmRNSHolding(s) in Company
16th Oct 20235:31 pmRNSTransaction in Own Shares
16th Oct 20232:50 pmRNSNet Asset Value(s)
16th Oct 202311:41 amRNSAVI Letter to Shareholders of Hipgnosis Songs Fund
13th Oct 20235:13 pmRNSTransaction in Own Shares
13th Oct 20233:12 pmRNSNet Asset Value(s)
12th Oct 20235:25 pmRNSTransaction in Own Shares
12th Oct 20232:06 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.